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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 009.00 | 21 009.00 | 3 000.00 | 24 009.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AJ Other Intangible Assets | 8 575.00 | 8 575.00 | | 8 575.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 7 991.00 | 2 864.00 | 10 855.00 |
AT Other tangible assets | 419 129.00 | 342 798.00 | 76 331.00 | 419 129.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 469 782.00 | 380 374.00 | 89 407.00 | 469 782.00 |
BL Raw materials, supplies | 4 943.00 | | 4 943.00 | 4 943.00 |
BT Goods | 894 681.00 | | 894 681.00 | 894 681.00 |
BX Customers and related accounts | 240 597.00 | 6 433.00 | 234 164.00 | 240 597.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CF Cash and cash equivalents | 333 203.00 | | 333 203.00 | 333 203.00 |
CH Prepaid expenses | 264 828.00 | | 264 828.00 | 264 828.00 |
CJ TOTAL (II) | 1 764 368.00 | 6 433.00 | 1 757 935.00 | 1 764 368.00 |
CO Grand total (0 to V) | 2 234 151.00 | 386 807.00 | 1 847 343.00 | 2 234 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 197 128.00 | 397 128.00 | | 197 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 277.00 | 122 795.00 | | 227 277.00 |
DL TOTAL (I) | 474 785.00 | 570 304.00 | | 474 785.00 |
DU Loans and Debts from Credit Institutions (3) | 461 053.00 | 170 639.00 | | 461 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 662.00 | 147 597.00 | | 214 662.00 |
DX Trade payables and related accounts | 481 559.00 | 353 637.00 | | 481 559.00 |
DY Tax and social security liabilities | 178 223.00 | 86 878.00 | | 178 223.00 |
EA Other liabilities | 37 059.00 | 50 724.00 | | 37 059.00 |
EC TOTAL (IV) | 1 372 558.00 | 809 476.00 | | 1 372 558.00 |
EE Grand total (I to V) | 1 847 343.00 | 1 379 780.00 | | 1 847 343.00 |
EG Accrued income and payables due within one year | 1 039 662.00 | 695 129.00 | | 1 039 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 74.00 | | 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 881 487.00 | |
FJ Net sales | | | 2 881 487.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 887 732.00 | |
FS Purchases of goods (including customs duties) | | | 2 058 725.00 | |
FT Inventory change (goods) | | | -224 351.00 | |
FU Purchases of raw materials and other supplies | | | 25 395.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 240 696.00 | |
FX Taxes, duties, and similar payments | | | 63 607.00 | |
FY Salaries and Wages | | | 246 320.00 | |
FZ Social Security Contributions | | | 100 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 433.00 | |
GE Other Expenses | | | 7 899.00 | |
GF Total Operating Expenses (II) | | | 2 571 963.00 | |
GG - OPERATING RESULT (I - II) | | | 315 763.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 799.00 | | |
HE Exceptional expenses on management operations | 1 986.00 | 299.00 | | 1 986.00 |
HH Total exceptional expenses (VIII) | 1 986.00 | 2 678.00 | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | 13 120.00 | | -1 986.00 |
HK Income tax | 81 503.00 | 2.00 | | 81 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 732.00 | 2 459 995.00 | | 2 887 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 454.00 | 2 337 199.00 | | 2 660 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 277.00 | 122 795.00 | | 227 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 817.00 | | 6 451.00 | 472 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 190.00 | |
I4 DECREASES Grand Total | | 9 486.00 | 469 782.00 | |
IO DECREASES Total including other intangible assets | | | 32 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 486.00 | 429 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 607.00 | | | 32 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 020.00 | | 6 451.00 | 433 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | | 7 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 463.00 | 45 398.00 | 9 486.00 | 344 463.00 |
PE DEPRECIATION Total including other intangible assets | 29 212.00 | 372.00 | | 29 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 250.00 | 45 026.00 | 9 486.00 | 315 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 481 559.00 | 481 559.00 | | 481 559.00 |
8D Social Security and Other Social Organizations | 178 223.00 | 178 223.00 | | 178 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 847.00 | 238 847.00 | | 238 847.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 240 598.00 | 240 598.00 | | 240 598.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 460 925.00 | 128 030.00 | 328 651.00 | 460 925.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VP Miscellaneous | 26 115.00 | 26 115.00 | | 26 115.00 |
VS Prepaid expenses | 264 829.00 | 264 829.00 | | 264 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 321.00 | 531 542.00 | 1 780.00 | 533 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 558.00 | 1 039 663.00 | 328 651.00 | 1 372 558.00 |
